Purchases and Sales Made in Q4 2023 in Ase Technology Holding Co., Ltd. (ASX)
This table provides information about the institutional ownership of Ase Technology Holding Co., Ltd. (ASX) during Q4 2023. The information is specifically focused on institutions that hold shares of ASE Technology Holding Co., Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.74MNew |
$12.8M - $16.4M
|
1.74M
$17.6M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.42M+ 119.29% |
$10.5M - $13.5M
|
2.62M
$26.6M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.01M+ 35.12% |
$7.43M - $9.54M
|
3.88M
$39.4M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
908K+ 62.15% |
$6.68M - $8.58M
|
2.37M
$24M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
693KNew |
$5.1M - $6.54M
|
693K
$7.03M
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
638KNew |
$4.7M - $6.03M
|
638K
$6.48M
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
568KNew |
$4.18M - $5.37M
|
568K
$5.77M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
358K+ 4.28% |
$2.64M - $3.38M
|
8.72M
$88.5M
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
343KNew |
$2.52M - $3.24M
|
343K
$3.48M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
322KNew |
$2.37M - $3.04M
|
322K
$3.26M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
313K+ 8.77% |
$2.31M - $2.96M
|
3.88M
$39.4M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
231K+ 120.66% |
$1.7M - $2.18M
|
422K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
225KNew |
$1.66M - $2.13M
|
225K
$2.28M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
158KNew |
$1.17M - $1.5M
|
158K
$1.61M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
146KNew |
$1.07M - $1.38M
|
146K
$1.48M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
117K+ 12.22% |
$864K - $1.11M
|
1.08M
$10.9M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
114KNew |
$842K - $1.08M
|
114K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
110KNew |
$806K - $1.03M
|
110K
$1.11M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
104K+ 36.5% |
$762K - $978K
|
387K
$3.93M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
83K+ 73.01% |
$611K - $784K
|
197K
$2M
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
83K+ 73.01% |
$611K - $784K
|
197K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
81.6KNew |
$601K - $771K
|
81.6K
$829K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
79K+ 94.63% |
$581K - $746K
|
162K
$1.65M
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
70.9KNew |
$522K - $670K
|
70.9K
$719K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
70.5KNew |
$519K - $666K
|
70.5K
$715K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
69.9K+ 918.09% |
$514K - $660K
|
77.5K
$787K
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
62.8K+ 58.98% |
$462K - $593K
|
169K
$1.72M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
55.1K+ 4.9% |
$406K - $521K
|
1.18M
$12M
|
|
Feb 14, 2024
Q4 2023
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
37.5KNew |
$276K - $354K
|
37.5K
$380K
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
35.9KNew |
$264K - $339K
|
35.9K
$364K
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
35.3KNew |
$259K - $333K
|
35.3K
$358K
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
35K+ 55.02% |
$258K - $331K
|
98.6K
$1M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
31.7K+ 32.31% |
$233K - $300K
|
130K
$1.32M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24.2K+ 8.55% |
$178K - $229K
|
307K
$3.12M
|
|
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
19.4KNew |
$143K - $183K
|
19.4K
$197K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
18.3K+ 14.5% |
$135K - $173K
|
145K
$1.47M
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
18.2KNew |
$134K - $172K
|
18.2K
$185K
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
18KNew |
$132K - $170K
|
18K
$183K
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
17.4K+ 25.81% |
$128K - $164K
|
84.8K
$861K
|
|
Feb 13, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
15.8KNew |
$117K - $150K
|
15.8K
$161K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
15.4K+ 53.16% |
$114K - $146K
|
44.5K
$451K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.9K+ 291.24% |
$110K - $141K
|
20K
$203K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.6K+ 12.4% |
$107K - $138K
|
132K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.5K+ 9.01% |
$106K - $137K
|
175K
$1.77M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.8K+ 1.16% |
$101K - $130K
|
1.2M
$12.2M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.8K+ 10.95% |
$94.4K - $121K
|
130K
$1.32M
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
12.1KNew |
$89.4K - $115K
|
12.1K
$123K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
11.6K+ 43.43% |
$85.1K - $109K
|
38.2K
$387K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11.5KNew |
$84.8K - $109K
|
11.5K
$117K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.3K+ 40.81% |
$83.5K - $107K
|
39.1K
$397K
|